CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.55B
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.7M
3
+$12.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.58M

Top Sells

1
+$15.3M
2
+$9.82M
3
+$6.96M
4
SU icon
Suncor Energy
SU
+$4.3M
5
PTON icon
Peloton Interactive
PTON
+$3.75M

Sector Composition

1 Technology 10.86%
2 Financials 8.83%
3 Healthcare 5.71%
4 Consumer Discretionary 5.3%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
-32,329
153
– –
-37,379
154
– –
-88,808
155
– –
-12,411
156
– –
-126,288
157
– –
-2,696
158
– –
-64,868
159
– –
-68,889
160
– –
-4,080
161
– –
-48,375
162
– –
-10,388
163
– –
-58,031
164
– –
-31,061
165
– –
-106,975
166
– –
-41,042
167
– –
-31,668
168
– –
-215,932
3 4 5 6
7